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GI

GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+30.27%
3 Year Est. Return
+82.44%
5 Year Est. Return
+114.21%
10 Year Est. Return
+424.08%
AUM
$10.2B
AUM Growth
-$255M
Cap. Flow
-$543M
Cap. Flow %
-5.34%
Top 10 Hldgs %
14.33%
Holding
1,079
New
48
Increased
317
Reduced
437
Closed
72

Top Buys

Rank Stock Value
1
VSNT
Versant Media Group
VSNT
+$37.5M
2
AIN icon
Albany International
AIN
+$24.1M
3
MNRO icon
Monro
MNRO
+$18.7M
4
TNC icon
Tennant Co
TNC
+$14.8M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.2M

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$52.6M
2
TGNA
TEGNA Inc
TGNA
+$39.8M
3
DAN icon
Dana Inc
DAN
+$33.8M
4
MLI icon
Mueller Industries
MLI
+$27.5M
5
CFLT
Confluent
CFLT
+$25.3M

Sector Composition

Rank Sector Weight
1 Industrials 33.04%
2 Communication Services 13.93%
3 Consumer Discretionary 13.86%
4 Financials 8.67%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
551
Parker-Hannifin
PH
$125B
$1.66M 0.02%
1,852
+1,580
+581% +$1.5M
PM icon
552
Philip Morris
PM
$301B
$1.63M 0.02%
9,887
+66
+0.7% +$11.5K
KRE icon
553
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.63M 0.02%
25,000
– –
PSKY
554
Paramount Skydance Corp
PSKY
$9.19B
$1.62M 0.02%
179,522
+81,463
+83% +$891K
TDW icon
555
Tidewater
TDW
$3.91B
$1.62M 0.02%
19,380
-350
-2% -$24.3K
FBRT
556
Franklin BSP Realty Trust
FBRT
$601M
$1.6M 0.02%
188,917
+73,955
+64% +$704K
SFST icon
557
Southern First Bancshares
SFST
$582M
$1.6M 0.02%
29,400
– –
O icon
558
Realty Income
O
$61.2B
$1.6M 0.02%
26,173
+8
+0% +$501
KDP icon
559
Keurig Dr Pepper
KDP
$40.4B
$1.58M 0.02%
59,884
+11,713
+24% +$328K
GPGI
560
GPGI Inc
GPGI
$4.06B
$1.57M 0.02%
92,000
-1,000
-1% -$21.7K
GTN icon
561
Gray Television
GTN
$407M
$1.57M 0.02%
361,855
+1,200
+0.3% +$5.63K
MMM icon
562
3M
MMM
$89B
$1.56M 0.02%
10,762
-391
-4% -$62.3K
TEL icon
563
TE Connectivity
TEL
$58.8B
$1.55M 0.02%
7,405
-7,433
-50% -$1.64M
PAR icon
564
PAR Technology
PAR
$637M
$1.54M 0.02%
115,710
-62,819
-35% -$1.48M
VIRT icon
565
Virtu Financial
VIRT
$5.2B
$1.52M 0.02%
34,568
+362
+1% +$14.1K
SUI icon
566
Sun Communities
SUI
$15B
$1.52M 0.02%
12,065
– –
ZTS icon
567
Zoetis
ZTS
$31.6B
$1.51M 0.01%
12,755
-157
-1% -$19.4K
WTFC icon
568
Wintrust Financial
WTFC
$10.7B
$1.5M 0.01%
10,768
+62
+0.6% +$8.99K
IWF icon
569
iShares Russell 1000 Growth ETF
IWF
$122B
$1.49M 0.01%
14,000
-120
-0.8% -$13.6K
BDX icon
570
Becton Dickinson
BDX
$43.1B
$1.49M 0.01%
9,481
+7
+0.1% +$1.28K
KW
571
DELISTED
Kennedy-Wilson Holdings
KW
$1.46M 0.01%
+135,000
New +$1.4M
GOGO icon
572
Gogo Inc
GOGO
$515M
$1.46M 0.01%
362,100
– –
NATL icon
573
NCR Atleos
NATL
$3.52B
$1.44M 0.01%
33,012
-74
-0.2% -$3.06K
SSYS icon
574
Stratasys
SSYS
$697M
$1.42M 0.01%
182,067
– –
MSM icon
575
MSC Industrial Direct
MSM
$7.02B
$1.41M 0.01%
15,300
-3,500
-19% -$313K
21 22
23
24 25

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VPIM
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OIA
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LWCFA
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GAMCO Investors's Q1 2026 Portfolio in Review

As of Q1 2026, GAMCO Investors held 1,079 positions worth $10.2B, down 2.5% from $10.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GAMCO Investors withdrew a net $543M in Q1 2026, closing 72 positions and reducing 437 holdings. Its most notable exit was TEGNA Inc, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GAMCO Investors opened a new position in Versant Media Group worth $41.1M.

  • GAMCO Investors's largest Q1 2026 buy was Versant Media Group: 1,111,366 shares worth $41.1M.
  • GAMCO Investors added most to Albany International in Q1 2026, an estimated $24.1M increase.
  • GAMCO Investors's biggest Q1 2026 reduction was Modine Manufacturing, cutting an estimated $52.6M.
  • GAMCO Investors fully exited TEGNA Inc in Q1 2026, selling an estimated $39.8M.
  • GAMCO Investors's ten largest holdings make up 14% of its $10.2B portfolio in Q1 2026.
  • GAMCO Investors opened 48 new positions and closed 72 in Q1 2026.
  • GAMCO Investors's portfolio value fell 2.5% quarter-over-quarter to $10.2B.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.